KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 24,305 Value ($000) $452,073 Avg Close — Range —
Q1 2017
Shares 27,800 Value ($000) $427,842 Avg Close — Range —
Q4 2016
Shares 29,300 Value ($000) $450 Avg Close — Range —
Q3 2016
Shares 13,600 Value ($000) $193,936 Avg Close — Range —
Q2 2016
Shares 13,600 Value ($000) $167,824 Avg Close — Range —
Q1 2016
Shares 13,600 Value ($000) $199,784 Avg Close — Range —
Q4 2015
Shares 13,600 Value ($000) $212,024 Avg Close — Range —
Q3 2015
Shares 18,052 Value ($000) $302,912 Avg Close — Range —
Q2 2015
Shares 23,702 Value ($000) $541,590 Avg Close — Range —
Q1 2015
Shares 40,002 Value ($000) $912,446 Avg Close — Range —
Q4 2014
Shares 38,192 Value ($000) $886,436 Avg Close — Range —
Q3 2014
Shares 17,057 Value ($000) $380,371 Avg Close — Range —